MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2022-12-09T16:29:32.990230Z ISIN PTPBTOGE0050 99.39013 MCAD PERC EUR 20 20000000 EUR 2022-12-09T16:39:33.092000Z 402743
2022-12-09T16:29:08.254545Z ISIN PTPBTOGE0050 99.39013 MCAD PERC EUR 20 20000000 EUR 2022-12-09T16:39:08.437000Z 402742
2022-12-09T16:28:13.418557Z ISIN IT0003256820 115.99 MTSC PERC EUR 3.5 3500000 EUR 2022-12-09T16:38:13.524000Z 402741
2022-12-09T16:28:13.411526Z ISIN IT0003256820 116 MTSC PERC EUR 4 4000000 EUR 2022-12-09T16:38:13.524000Z 402740
2022-12-09T16:28:13.404508Z ISIN IT0003256820 116 MTSC PERC EUR 2.5 2500000 EUR 2022-12-09T16:38:13.524000Z 402739
2022-12-09T16:28:13.397780Z ISIN IT0003256820 116 MTSC PERC EUR 3.5 3500000 EUR 2022-12-09T16:38:13.524000Z 402738
2022-12-09T16:28:13.390612Z ISIN IT0003256820 116 MTSC PERC EUR 6 6000000 EUR 2022-12-09T16:38:13.524000Z 402737
2022-12-09T16:28:13.383327Z ISIN IT0003256820 116 MTSC PERC EUR 4 4000000 EUR 2022-12-09T16:38:13.524000Z 402736
2022-12-09T16:27:21.278593Z ISIN IT0005500027 98.84207 MTSC PERC EUR 5 5000000 EUR 2022-12-09T16:37:21.421000Z 402735
2022-12-09T16:21:55.968661Z ISIN IT0005240830 96.59 MTSC PERC EUR 4 4000000 EUR 2022-12-09T16:31:56.053000Z 402734

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